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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 45.35 | 27.23 | 60.05% | 5.45 | 12.01% | --- | --- | 5.92 | 13.06% |
| 2023-12-31 | 88.88 | 52.85 | 59.46% | 12.23 | 13.76% | --- | --- | 10.52 | 11.83% |
| 2023-06-30 | 42.46 | 25.81 | 60.79% | 6.45 | 15.20% | --- | --- | 4.27 | 10.07% |
| 2022-12-31 | 180.10 | 116.17 | 64.50% | 29.04 | 16.13% | --- | --- | 14.72 | 8.17% |
| 2022-06-30 | 133.09 | 83.91 | 63.05% | 20.98 | 15.76% | --- | --- | 11.37 | 8.55% |
| 2021-12-31 | 2,133.46 | 724.16 | 33.94% | 142.33 | 6.67% | 1,083.43 | 50.78% | 136.35 | 6.39% |
| 2021-06-30 | 1,189.41 | 434.59 | 36.54% | 74.99 | 6.31% | 575.82 | 48.41% | 79.85 | 6.71% |
| 2020-12-31 | 908.48 | 546.15 | 60.12% | 66.67 | 7.34% | 180.48 | 19.87% | 50.10 | 5.51% |
| 2020-06-30 | 187.18 | 98.91 | 52.84% | 16.90 | 9.03% | 45.10 | 24.09% | 2.41 | 1.29% |